Virgin Money Uk Regulatory News (VMUK)

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose relevant securities this form relates:

VIRGIN MONEY UK PLC

(d)

If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e)

Date position held/dealing undertaken:

19 Apr 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any)

Class of relevant security:

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

19,787,481

1.53%

8,281,602

0.64%

(2) Cash-settled derivatives:

1,700,601

0.13%

19,012,665

1.47%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

21,488,082

1.66%

27,294,267

2.11%

Class of relevant security:

CDI

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

0

0.00%

0

0.00%

(2) Cash-settled derivatives:

173,902

0.01%

0

0.00%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

173,902

0.01%

0

0.00%

(b)

Rights to subscribe for new securities (including directors and other executive options)

Class of relevant security in relation to which subscription right exists

Details, including nature of the rights concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

10p ordinary

Purchase

133,248

2.1414 GBP

10p ordinary

Purchase

86,162

2.1418 GBP

10p ordinary

Purchase

41,414

2.1423 GBP

10p ordinary

Purchase

41,247

2.1376 GBP

10p ordinary

Purchase

28,028

2.1417 GBP

10p ordinary

Purchase

27,904

2.1389 GBP

10p ordinary

Purchase

27,904

2.1357 GBP

10p ordinary

Purchase

27,595

2.1397 GBP

10p ordinary

Purchase

22,019

2.1420 GBP

10p ordinary

Purchase

7,535

2.1380 GBP

10p ordinary

Purchase

6,469

2.1375 GBP

ADR

Purchase

5,395

4.1200 AUD

10p ordinary

Purchase

3,030

2.1363 GBP

10p ordinary

Purchase

71

2.1340 GBP

ADR

Purchase

30

4.1300 AUD

10p ordinary

Sale

105,785

2.1420 GBP

10p ordinary

Sale

88,856

2.1419 GBP

10p ordinary

Sale

63,256

2.1405 GBP

10p ordinary

Sale

44,474

2.1340 GBP

10p ordinary

Sale

42,337

2.1401 GBP

10p ordinary

Sale

25,539

2.1374 GBP

10p ordinary

Sale

24,580

2.1369 GBP

10p ordinary

Sale

17,425

2.1416 GBP

10p ordinary

Sale

16,626

2.1380 GBP

10p ordinary

Sale

15,985

2.1388 GBP

10p ordinary

Sale

13,307

2.1370 GBP

10p ordinary

Sale

9,371

2.1386 GBP

10p ordinary

Sale

7,838

2.1382 GBP

10p ordinary

Sale

7,584

2.1360 GBP

10p ordinary

Sale

6,200

2.1378 GBP

ADR

Sale

3,351

4.1200 AUD

10p ordinary

Sale

2,015

2.1402 GBP

10p ordinary

Sale

1,667

2.1411 GBP

10p ordinary

Sale

1,649

2.1400 GBP

10p ordinary

Sale

1,600

2.1356 GBP

10p ordinary

Sale

771

2.1422 GBP

ADR

Sale

30

4.1300 AUD

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

10p ordinary

SWAP

Closing Short

2,015

2.1402 GBP

10p ordinary

SWAP

Closing Short

17,425

2.1416 GBP

10p ordinary

SWAP

Decreasing Long

78

2.1380 GBP

10p ordinary

SWAP

Decreasing Long

41,414

2.1423 GBP

10p ordinary

SWAP

Decreasing Short

1,057

2.1377 GBP

10p ordinary

SWAP

Decreasing Short

1,091

2.1415 GBP

10p ordinary

SWAP

Decreasing Short

2,728

2.1415 GBP

10p ordinary

SWAP

Decreasing Short

4,070

2.1380 GBP

10p ordinary

SWAP

Decreasing Short

4,952

2.1380 GBP

10p ordinary

SWAP

Decreasing Short

6,241

2.1379 GBP

10p ordinary

SWAP

Decreasing Short

12,250

2.1370 GBP

10p ordinary

SWAP

Decreasing Short

16,905

2.1397 GBP

10p ordinary

SWAP

Decreasing Short

17,096

2.1357 GBP

10p ordinary

SWAP

Decreasing Short

17,096

2.1389 GBP

10p ordinary

SWAP

Decreasing Short

17,172

2.1417 GBP

10p ordinary

SWAP

Decreasing Short

44,474

2.1340 GBP

10p ordinary

SWAP

Increasing Long

1,924

4.1195 AUD

10p ordinary

SWAP

Increasing Long

6,200

2.1378 GBP

10p ordinary

SWAP

Increasing Long

6,296

2.1360 GBP

10p ordinary

SWAP

Increasing Short

193

2.1380 GBP

10p ordinary

CFD

Increasing Short

286

2.1386 GBP

10p ordinary

SWAP

Increasing Short

840

2.1379 GBP

10p ordinary

SWAP

Increasing Short

1,865

2.1420 GBP

10p ordinary

SWAP

Increasing Short

3,030

2.1363 GBP

10p ordinary

SWAP

Increasing Short

7,057

2.1380 GBP

10p ordinary

SWAP

Increasing Short

13,130

2.1419 GBP

10p ordinary

CFD

Increasing Short

19,963

2.1420 GBP

10p ordinary

SWAP

Increasing Short

41,247

2.1376 GBP

10p ordinary

SWAP

Opening Short

2,556

2.1380 GBP

CDI

CFD

Decreasing Long

2,450

4.1303 AUD

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

22 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213